$3.68B Market Cap.
MCY Market Cap. (MRY)
MCY Shares Outstanding (MRY)
MCY Assets (MRY)
Total Assets
$8.31B
Total Liabilities
$6.36B
Total Investments
$6.08B
MCY Income (MRY)
Revenue
$5.48B
Net Income
$467.95M
Operating Expense
$1.19B
MCY Cash Flow (MRY)
CF Operations
$1.04B
CF Investing
-$796.66M
CF Financing
-$71.11M
MCY Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
---|---|---|---|---|---|
2024 | $1.27 | 1.90% | 0.00% | 15.03% | 6.65 |
2023 | $1.27 | 3.40% | -33.33% | 72.99% | 1.37 |
2022 | $1.91 | 5.60% | -24.76% | -20.57% | -4.86 |
2021 | $2.53 | 4.80% | 0.40% | 56.52% | 1.77 |
2020 | $2.52 | 4.80% | - | 37.25% | 2.68 |
MCY Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total Assets | $8,310,632,000 (17.00%) | $7,103,397,000 (9.05%) | $6,514,188,000 (-3.81%) | $6,772,472,000 (7.02%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $50,478,000 (-1.27%) | $51,129,000 (-1.69%) | $52,008,000 (-1.97%) | $53,051,000 (-1.97%) |
Shareholders Equity | $1,946,524,000 (25.73%) | $1,548,145,000 (1.71%) | $1,522,131,000 (-28.88%) | $2,140,281,000 (5.30%) |
Property Plant & Equipment Net | $151,584,000 (-8.46%) | $165,589,000 (-13.59%) | $191,625,000 (-14.18%) | $223,299,000 (1.74%) |
Cash & Equivalents | $720,257,000 (30.74%) | $550,903,000 (90.11%) | $289,776,000 (-13.64%) | $335,557,000 (-3.71%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $2,039,830,000 (17.52%) | $1,735,660,000 (12.29%) | $1,545,639,000 (1.70%) | $1,519,799,000 (8.10%) |
Total Investments | $6,076,370,000 (16.22%) | $5,228,520,000 (6.47%) | $4,910,800,000 (-4.51%) | $5,142,589,000 (8.74%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $849,137,000 (18.20%) | $718,403,000 (9.54%) | $655,837,000 (-7.84%) | $711,639,000 (2.95%) |
Trade & Non-Trade Payables | $242,118,000 (38.18%) | $175,219,000 (15.51%) | $151,686,000 (-10.31%) | $169,125,000 (-13.01%) |
Accumulated Retained Earnings (Deficit) | $1,846,825,000 (27.44%) | $1,449,198,000 (1.83%) | $1,423,184,000 (-30.28%) | $2,041,338,000 (5.57%) |
Tax Assets | $45,854,000 (23.62%) | $37,094,000 (-62.16%) | $98,039,000 (387.56%) | $20,108,000 (0%) |
Tax Liabilities | $20,752,000 (0%) | $0 (0%) | $0 (0%) | $53,569,000 (3.90%) |
Total Debt | $587,708,000 (-0.04%) | $587,960,000 (39.91%) | $420,254,000 (3.13%) | $407,508,000 (-2.13%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $6,364,108,000 (14.56%) | $5,555,252,000 (11.28%) | $4,992,057,000 (7.77%) | $4,632,191,000 (7.83%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
MCY Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Revenues | $5,475,633,000 (18.27%) | $4,629,631,000 (27.08%) | $3,643,066,000 (-8.77%) | $3,993,357,000 (5.52%) |
Cost of Revenue | $3,684,511,000 (4.74%) | $3,517,853,000 (4.63%) | $3,362,219,000 (21.81%) | $2,760,155,000 (15.23%) |
Selling General & Administrative Expense | $858,261,000 (21.13%) | $708,525,000 (8.24%) | $654,612,000 (3.35%) | $633,385,000 (0.89%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $1,185,418,000 (19.96%) | $988,181,000 (5.76%) | $934,330,000 (1.91%) | $916,782,000 (0.35%) |
Interest Expense | $30,824,000 (27.54%) | $24,169,000 (40.26%) | $17,232,000 (0.70%) | $17,113,000 (0.38%) |
Income Tax Expense | $106,927,000 (3358.18%) | $3,092,000 (101.96%) | -$158,043,000 (-407.66%) | $51,370,000 (-38.77%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $467,953,000 (385.75%) | $96,336,000 (118.79%) | -$512,672,000 (-306.78%) | $247,937,000 (-33.81%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $467,953,000 (385.75%) | $96,336,000 (118.79%) | -$512,672,000 (-306.78%) | $247,937,000 (-33.81%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $467,953,000 (385.75%) | $96,336,000 (118.79%) | -$512,672,000 (-306.78%) | $247,937,000 (-33.81%) |
Weighted Average Shares | $55,371,127 (0.00%) | $55,371,127 (0.00%) | $55,371,127 (0.00%) | $55,370,788 (0.02%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $605,704,000 (390.06%) | $123,597,000 (118.91%) | -$653,483,000 (-306.52%) | $316,420,000 (-33.46%) |
Gross Profit | $1,791,122,000 (61.10%) | $1,111,778,000 (295.87%) | $280,847,000 (-77.23%) | $1,233,202,000 (-11.23%) |
Operating Income | $605,704,000 (390.06%) | $123,597,000 (118.91%) | -$653,483,000 (-306.52%) | $316,420,000 (-33.46%) |
MCY Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Net Cash Flow from Investing | -$796,656,000 (-169.65%) | -$295,437,000 (6.62%) | -$316,384,000 (15.33%) | -$373,670,000 (9.15%) |
Net Cash Flow from Financing | -$71,107,000 (-168.65%) | $103,576,000 (226.33%) | -$81,986,000 (41.79%) | -$140,836,000 (-0.42%) |
Net Cash Flow from Operations | $1,037,117,000 (128.95%) | $452,988,000 (28.47%) | $352,589,000 (-29.70%) | $501,584,000 (-17.18%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $169,354,000 (-35.14%) | $261,127,000 (670.38%) | -$45,781,000 (-254.29%) | -$12,922,000 (-123.89%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$806,963,000 (-207.48%) | -$262,445,000 (15.00%) | -$308,752,000 (11.70%) | -$349,651,000 (10.98%) |
Capital Expenditure | -$33,431,000 (-382.13%) | -$6,934,000 (80.47%) | -$35,508,000 (14.32%) | -$41,442,000 (-3.73%) |
Issuance (Repayment) of Debt Securities | -$1,533,000 (-100.88%) | $173,898,000 (640.12%) | $23,496,000 (2948.00%) | -$825,000 (-35.47%) |
Issuance (Purchase) of Equity Shares | $752,000 (0%) | $0 (0%) | $0 (0%) | $215,000 (0%) |
Payment of Dividends & Other Cash Distributions | -$70,326,000 (-0.01%) | -$70,322,000 (33.33%) | -$105,482,000 (24.78%) | -$140,226,000 (-0.42%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Depreciation Amortization & Accretion | $73,433,000 (1.65%) | $72,240,000 (-12.32%) | $82,390,000 (4.22%) | $79,056,000 (15.47%) |
MCY Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Gross Margin | 32.70% (36.25%) | 24.00% (211.69%) | 7.70% (-75.08%) | 30.90% (-15.80%) |
Profit Margin | 8.50% (304.76%) | 2.10% (114.89%) | -14.10% (-327.42%) | 6.20% (-37.37%) |
EBITDA Margin | 12.40% (195.24%) | 4.20% (126.75%) | -15.70% (-258.59%) | 9.90% (-31.25%) |
Return on Average Equity (ROAE) | 26.50% (295.52%) | 6.70% (121.68%) | -30.90% (-366.38%) | 11.60% (-42.86%) |
Return on Average Assets (ROAA) | 5.90% (321.43%) | 1.40% (117.95%) | -7.80% (-310.81%) | 3.70% (-40.32%) |
Return on Sales (ROS) | 11.10% (311.11%) | 2.70% (115.08%) | -17.90% (-326.58%) | 7.90% (-37.30%) |
Return on Invested Capital (ROIC) | 7.80% (333.33%) | 1.80% (118.18%) | -9.90% (-310.64%) | 4.70% (-39.74%) |
Dividend Yield | 1.90% (-44.12%) | 3.40% (-39.29%) | 5.60% (16.67%) | 4.80% (0.00%) |
Price to Earnings Ratio (P/E) | 7.87 (-63.31%) | 21.44 (680.64%) | -3.69 (-131.18%) | 11.84 (53.58%) |
Price to Sales Ratio (P/S) | 0.67 (50.67%) | 0.45 (-14.23%) | 0.52 (-29.35%) | 0.74 (-3.66%) |
Price to Book Ratio (P/B) | 1.89 (41.75%) | 1.33 (7.23%) | 1.24 (-9.40%) | 1.37 (-3.45%) |
Debt to Equity Ratio (D/E) | 3.27 (-8.89%) | 3.59 (9.39%) | 3.28 (51.57%) | 2.16 (2.41%) |
Earnings Per Share (EPS) | 8.45 (385.63%) | 1.74 (118.79%) | -9.26 (-306.70%) | 4.48 (-33.83%) |
Sales Per Share (SPS) | 98.89 (18.27%) | 83.61 (27.08%) | 65.79 (-8.77%) | 72.12 (5.49%) |
Free Cash Flow Per Share (FCFPS) | 18.13 (125.01%) | 8.06 (40.69%) | 5.73 (-31.10%) | 8.31 (-18.67%) |
Book Value Per Share (BVPS) | 35.15 (25.73%) | 27.96 (1.71%) | 27.49 (-28.88%) | 38.65 (5.27%) |
Tangible Assets Book Value Per Share (TABVPS) | 149.18 (17.13%) | 127.36 (9.13%) | 116.71 (-3.83%) | 121.35 (7.07%) |
Enterprise Value Over EBIT (EV/EBIT) | 6 (-66.67%) | 18 (700.00%) | -3 (-130.00%) | 10 (66.67%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 5.38 (-52.22%) | 11.26 (428.51%) | -3.43 (-145.09%) | 7.6 (38.53%) |
Asset Turnover | 0.69 (2.21%) | 0.68 (21.51%) | 0.56 (-6.53%) | 0.6 (-4.94%) |
Current Ratio | - | - | - | - |
Dividends | $1.27 (0.00%) | $1.27 (-33.33%) | $1.91 (-24.76%) | $2.53 (0.40%) |
Free Cash Flow (FCF) | $1,003,686,000 (125.01%) | $446,054,000 (40.68%) | $317,081,000 (-31.09%) | $460,142,000 (-18.65%) |
Enterprise Value (EV) | $3,652,880,523 (65.69%) | $2,204,636,748 (12.63%) | $1,957,402,543 (-34.88%) | $3,006,042,011 (0.70%) |
Earnings Before Tax (EBT) | $574,880,000 (478.19%) | $99,428,000 (114.82%) | -$670,715,000 (-324.09%) | $299,307,000 (-34.72%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $679,137,000 (246.79%) | $195,837,000 (134.29%) | -$571,093,000 (-244.41%) | $395,476,000 (-27.30%) |
Invested Capital | $8,127,605,000 (14.65%) | $7,089,325,000 (7.53%) | $6,592,658,000 (-2.93%) | $6,791,372,000 (7.09%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $8,260,154,000 (17.13%) | $7,052,268,000 (9.13%) | $6,462,180,000 (-3.83%) | $6,719,421,000 (7.10%) |
Market Capitalization | $3,681,072,523 (78.18%) | $2,065,896,748 (9.09%) | $1,893,692,543 (-35.54%) | $2,937,974,011 (1.65%) |
Average Equity | $1,765,464,000 (22.14%) | $1,445,470,000 (-12.91%) | $1,659,796,000 (-22.51%) | $2,142,070,500 (16.20%) |
Average Assets | $7,896,657,000 (15.68%) | $6,826,408,000 (4.48%) | $6,533,907,500 (-2.40%) | $6,694,486,750 (11.08%) |
Invested Capital Average | $7,814,902,000 (13.33%) | $6,895,987,000 (4.71%) | $6,585,610,500 (-1.76%) | $6,703,598,000 (9.98%) |
Shares | 55,371,127 (0.00%) | 55,371,127 (0.00%) | 55,371,127 (0.00%) | 55,370,788 (0.02%) |